Position in TEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,217,809
-$876,134 QoQ
Shares Held
115,162
-0.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#181
of 1,276 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $252,928,656 across 19 Electronic Components names. TEL ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
287,895 | $73,537,018 | |
| 2 | JBL |
Jabil Inc
|
171,757 | $66,208,887 | |
| 3 | APH |
Amphenol Corp /De/
|
1,048,836 | $46,232,690 | |
| 4 | TEL |
TE Connectivity plc
This page
|
115,162 | $23,217,809 | |
| 5 | FLEX |
Flex Ltd.
|
84,571 | $13,706,421 | |
| 6 | BHE |
Benchmark Electronics Inc
|
67,675 | $6,677,491 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
67,139 | $5,813,565 | |
| 8 | FN |
Fabrinet
|
7,775 | $4,370,170 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,217,809 | 115,162 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,093,943 | 115,271 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $27,826,519 | 122,309 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,219,344 | 119,434 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,652,246 | 116,513 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $16,694,979 | 118,136 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,509,038 | 129,461 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $14,716,995 | 97,470 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||